MID PRICE
117.96
par = 100
YIELD TO MAT.
7.13%
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2029-11-01
bullet · 3.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.04 y
1bp ↑ ≈ -0.030% P&L
Convexity
11.29
higher = more curvature
Years to maturity
3.49 y
YTM source
Ingested
G-spread
+444 bps
vs ECB AAA curve · 2026-05-04
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$603K
USD across all
TOP CONCENTRATION
80.0%
largest holder
FLOW
▼ $1K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
117,960 EUR
≈ 138,744 USD
FX SOURCE
ECB · CoinGecko
PRICE
117.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SFRFP 7 1/4 11/01/29
FIGI
BBG01XFCMZX5
ISIN
XS3161792075
Type
Corp
Issued
2025-10-01
Face value
100 EUR
Ticker
SFRFP 7.25 11/01/29 REGS
Sec. type
EURO-ZONE
Seniority
Senior Unsecured
Issuer curve
SFRFP · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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—
Yield n/a−6mo duration